Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 2,532 | $241 | — | — |
| Q3 2019 | 2,676 | $204 | — | — |
| Q2 2019 | 2,891 | $254 | — | — |
| Q1 2019 | 12,955 | $1,173 | — | — |
| Q4 2018 | 12,955 | $930 | — | — |
| Q3 2018 | 12,955 | $1,242 | — | — |
| Q2 2018 | 12,955 | $1,233 | — | — |
| Q1 2018 | 12,880 | $1,130 | — | — |
| Q4 2017 | 12,880 | $1,093 | — | — |
| Q3 2017 | 13,980 | $1,210 | — | — |
| Q2 2017 | 13,693 | $1,057 | — | — |
| Q1 2017 | 13,693 | $949 | — | — |
| Q4 2016 | 14,672 | $868 | — | — |
| Q3 2016 | 14,863 | $985 | — | — |
| Q2 2016 | 36,310 | $1,964 | — | — |
| Q1 2016 | 44,905 | $2,319 | — | — |
| Q4 2015 | 36,988 | $2,597 | — | — |
| Q3 2015 | 16,043 | $999 | — | — |
| Q2 2015 | 4,704 | $1,187 | — | — |
| Q1 2015 | 4,336 | $978 | — | — |